Canara Robeco Infrastructure Growth
|
3.83
|
0.44%
|
13,410
|
0
|
0%
|
13,410
|
-63.58%
|
36,820
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
12.31
|
0.44%
|
43,130
|
-40,399
|
-48.37%
|
83,529
|
0%
|
83,529
|
100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.56
|
0.60%
|
82,545
|
0
|
0%
|
82,545
|
-39.99%
|
137,545
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
3.86
|
0.03%
|
13,528
|
0
|
0%
|
13,528
|
-47.01%
|
25,528
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
1.13
|
0.05%
|
3,965
|
0
|
0%
|
3,965
|
-49.99%
|
7,929
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0.16
|
0.01%
|
600
|
-474
|
-44.13%
|
600
|
-44.13%
|
1,074
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
3.90
|
0.04%
|
13,660
|
0
|
0%
|
13,660
|
-49.24%
|
26,910
|
100%
|
UTI Children's Equity Fund Regular Plan Growth
|
0.48
|
0.04%
|
1,787
|
-1,786
|
-49.99%
|
1,787
|
-49.99%
|
3,573
|
100%
|
UTI Children's Hybrid Fund - Regular Plan
|
0.66
|
0.01%
|
2,480
|
-2,479
|
-49.99%
|
2,480
|
-49.99%
|
4,959
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
1.90
|
0.05%
|
6,647
|
0
|
0%
|
6,647
|
-50.00%
|
13,293
|
100%
|
UTI Balanced Advantage Fund Regular Growth
|
1.13
|
0.04%
|
3,965
|
0
|
0%
|
3,965
|
-49.99%
|
7,929
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
114.48
|
2.59%
|
401,049
|
67,514
|
20.24%
|
333,535
|
92.18%
|
173,557
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
89.92
|
1.79%
|
315,000
|
0
|
0%
|
315,000
|
40%
|
225,000
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
221.47
|
2.46%
|
775,829
|
157,606
|
25.49%
|
618,223
|
69.37%
|
365,003
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.14
|
0.79%
|
25,005
|
0
|
0%
|
25,005
|
-51.70%
|
51,769
|
100%
|
Quant Large Cap Fund Regular Growth
|
31.81
|
1.26%
|
111,447
|
0
|
0%
|
111,447
|
-50%
|
222,894
|
100%
|
Motilal Oswal Large Cap Fund Regular Growth
|
10.60
|
0.67%
|
37,149
|
0
|
0%
|
37,149
|
-50.43%
|
74,943
|
100%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
26.92
|
3.32%
|
94,298
|
0
|
0%
|
94,298
|
0%
|
94,298
|
100%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
10.60
|
0.59%
|
37,149
|
-37,149
|
-50%
|
74,298
|
0%
|
74,298
|
100%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
0%
|
50
|
100%
|
Edelweiss Large Cap Fund Growth
|
7.60
|
0.68%
|
26,613
|
0
|
0%
|
26,613
|
-50%
|
53,226
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
30.39
|
0.13%
|
106,461
|
0
|
0%
|
106,461
|
0%
|
106,461
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,051
|
-100%
|
3,051
|
0%
|
3,051
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.23
|
0.91%
|
32,340
|
1,382
|
4.46%
|
30,958
|
0%
|
30,958
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
22.79
|
0.13%
|
79,839
|
0
|
0%
|
79,839
|
0%
|
79,839
|
100%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,171
|
100%
|
HDFC Manufacturing Fund Regular Growth
|
11.40
|
0.09%
|
39,920
|
0
|
0%
|
39,920
|
-50.00%
|
79,839
|
100%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.58
|
0.34%
|
16,047
|
0
|
0%
|
16,047
|
0%
|
16,047
|
100%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.44
|
0.41%
|
64,580
|
0
|
0%
|
64,580
|
0%
|
64,580
|
100%
|
Tata Infrastructure Fund Growth
|
22.72
|
0.97%
|
79,590
|
0
|
0%
|
79,590
|
-15.86%
|
94,590
|
100%
|
Sundaram Diversified Equity Fund Growth
|
5.34
|
0.35%
|
18,693
|
0
|
0%
|
18,693
|
0%
|
18,693
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,868
|
100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.30
|
1.40%
|
57,105
|
0
|
0%
|
57,105
|
-25.94%
|
77,105
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.71
|
0.59%
|
20,000
|
0
|
0%
|
20,000
|
-20.14%
|
25,043
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.14
|
0.92%
|
25,005
|
0
|
0%
|
25,005
|
-50%
|
50,010
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.27
|
1.32%
|
50,000
|
-23,188
|
-31.68%
|
73,188
|
0%
|
73,188
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
5.95
|
0.06%
|
20,827
|
0
|
0%
|
20,827
|
-50.00%
|
41,652
|
100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.03
|
1.17%
|
73,658
|
0
|
0%
|
73,658
|
0%
|
73,658
|
100%
|
Bandhan Midcap Fund Regular Growth
|
11.89
|
0.74%
|
41,652
|
0
|
0%
|
41,652
|
0%
|
41,652
|
100%
|
Sundaram Flexi Cap Fund Regular Growth
|
7.22
|
0.35%
|
25,281
|
0
|
0%
|
25,281
|
0%
|
25,281
|
100%
|
Tata Multicap Fund Regular Growth
|
15.19
|
0.48%
|
53,226
|
0
|
0%
|
53,226
|
0%
|
53,226
|
100%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,809
|
100%
|
Franklin India Prima Fund Growth
|
35.64
|
0.28%
|
124,844
|
0
|
0%
|
124,844
|
0%
|
124,844
|
100%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,486
|
100%
|
Franklin India Opportunities Fund Growth
|
17.13
|
0.28%
|
60,005
|
0
|
0%
|
60,005
|
0%
|
60,005
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
31.81
|
0.08%
|
111,447
|
0
|
0%
|
111,447
|
-50%
|
222,894
|
100%
|
Franklin Build India Fund Growth
|
7.12
|
0.26%
|
24,937
|
-25,000
|
-50.06%
|
49,937
|
0%
|
49,937
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,910
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
18.77
|
0.18%
|
65,754
|
0
|
0%
|
65,754
|
0%
|
65,754
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
11.40
|
0.66%
|
39,921
|
0
|
0%
|
39,921
|
-50.00%
|
79,839
|
100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.52
|
0.51%
|
12,348
|
0
|
0%
|
12,348
|
-50%
|
24,696
|
100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.20
|
0.37%
|
32,230
|
0
|
0%
|
32,230
|
0%
|
32,230
|
100%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.37
|
0.53%
|
29,304
|
0
|
0%
|
29,304
|
-50%
|
58,608
|
100%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
26.59
|
0.28%
|
93,150
|
0
|
0%
|
93,150
|
-50%
|
186,300
|
100%
|
Kotak Small Cap Growth
|
77.87
|
0.44%
|
272,800
|
-521,964
|
-65.68%
|
794,764
|
-9.69%
|
880,000
|
100%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,669
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,814
|
100%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,206
|
100%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,735
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
22.12
|
0.13%
|
77,500
|
77,500
|
100%
|
0
|
-100%
|
49,874
|
100%
|
Kotak Manufacture in India Fund Regular Growth
|
31.81
|
1.28%
|
111,447
|
0
|
0%
|
111,447
|
-2.81%
|
114,674
|
100%
|
Kotak Business Cycle Fund Regular Growth
|
15.91
|
0.59%
|
55,724
|
-55,723
|
-50.00%
|
111,447
|
-51.85%
|
231,447
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,044
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,060
|
100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,868
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,073
|
100%
|
Kotak Pioneer Fund Regular Growth
|
11.59
|
0.42%
|
40,591
|
-77,278
|
-65.56%
|
117,869
|
-21.42%
|
150,000
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
28.35
|
2.55%
|
99,320
|
94,575
|
1993.15%
|
4,745
|
100%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.85
|
2.79%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
28.55
|
1.63%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|